| First TR Clean Energy Green(QCLN) | ETF | 33733E500 | $3 | 200 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | ETF | 92189F817 | $3 | 200 | 0.0% |
| PrairieSky Royalty LTD(PREKF) | COM | 739721108 | $3 | 161 | 0.0% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $3 | 31 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3 | 36 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $3 | 77 | 0.0% |
| Spdr Metals & Mining ETF(XME) | ETF | 78464A755 | $3 | 105 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $3 | 150 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | COM | 98986T108 | $3 | 1,029 | 0.0% |
| Swiss Helvetia Fd Inc Com(SWZ) | ETF | 870875101 | $3 | 250 | 0.0% |
| Lee & Man Paper Mfg LTD ADR | ADR | 523352102 | $4 | 500 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4 | 50 | 0.0% |
| iShares Dow Jones US Technolog(IYW) | ETF | 464287721 | $4 | 26 | 0.0% |
| Singapore Telecommunications L(SGAPY) | ADR | 82929R304 | $4 | 140 | 0.0% |
| MainSource Financial Group Inc | COM | 56062Y102 | $4 | 128 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $4 | 66 | 0.0% |
| Eaton Vance Tax Adv Global Div(ETG) | ETF | 27828S101 | $4 | 250 | 0.0% |
| Novelion Therapeutics Inc | COM | 6700K2029 | $4 | 400 | 0.0% |
| Allergan PLC | COM | 018490102 | $5 | 21 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $5 | 100 | 0.0% |
| iShares Dow Jones US Pharmaceu(IHE) | ETF | 464288836 | $5 | 30 | 0.0% |
| Spdr Dow Jones Industrial Avrg(DIA) | ETF | 78467X109 | $5 | 24 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5 | 85 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $5 | 277 | 0.0% |
| DDR Corp | COM | 23317H102 | $5 | 365 | 0.0% |
| Boston Beer Co Inc Cl A(SAM) | COM | 100557107 | $5 | 33 | 0.0% |
| Perkinelmer Inc Com(RVTY) | COM | 714046109 | $5 | 93 | 0.0% |
| MFS Charter Income Trust(MCR) | ETF | 552727109 | $5 | 575 | 0.0% |
| WisdomTree Total Earnings | ETF | 97717W596 | $5 | 55 | 0.0% |
| First Trust Consumer Staples A(FXG) | ETF | 33734X119 | $5 | 100 | 0.0% |
| National Grid PLC | ADR | 636274300 | $5 | 75 | 0.0% |
| Encana Corporation | COM | 292505104 | $6 | 500 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6 | 200 | 0.0% |
| Advent Claymore Convtbl Secs &(AVK) | ETF | 00764C109 | $6 | 375 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6 | 200 | 0.0% |
| WisdomTree MidCap Earnings(EZM) | ETF | 97717W570 | $6 | 165 | 0.0% |
| Joy Global Inc. | COM | 481165108 | $6 | 200 | 0.0% |
| Tourmaline Oil Corporation(TRMLF) | COM | 89156V106 | $6 | 270 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $6 | 200 | 0.0% |
| Under Armour Inc Cl C(UA) | COM | 904311206 | $6 | 301 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $6 | 300 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $6 | 100 | 0.0% |
| iShares Morningstar Large-Cap(ILCB) | ETF | 464287127 | $7 | 50 | 0.0% |
| Peyto Exporation & Development(PEYUF) | COM | 717046106 | $7 | 350 | 0.0% |
| Zivo Bioscience Inc | COM | 98978N101 | $7 | 80,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $7 | 320 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $7 | 775 | 0.0% |
| Western Asset Claymore Infl Li(WIW) | ETF | 95766R104 | $7 | 656 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $7 | 100 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $7 | 133 | 0.0% |